-1.4603% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 40.86 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 88.17 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 42.82 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.20 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.03 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.91 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.63 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.02 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.55 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.30 | 35.38 | 0.00 | 0.00 | 0.00 |